M&G European Index Tracker Class A Income
Also available as accumulation units
Overview
| Fund manager's initial charge | 0.00% |
|---|---|
| HL initial saving | 0.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 0.50% |
| Performance charges | No |
| Total Expense Ratio | 0.69% 3 |
| HL annual saving | 0.00% 2 |
| Platform fee | £2.00 per month |
| Launch date | 31-01-2000 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £52.00 million |
| Number of holdings | 328 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Nigel Booth
Located in: London
Nigel Booth is head of index funds and manages some 20 index funds. Before joining M&G, he was responsible for index/passive funds and derivatives dealing at Clerical Medical Investment Management (now Insight Investment). Nigel graduated in business studies.
Income details
| Historic yield | 3.18% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 September 2012 |
|---|---|
| Payment date 4 | 31 October 2012 |
Top 10 holdings
| Nestle S.A. | 4.59% |
|---|---|
| Novartis AG | 3.27% |
| Roche Holding AG Part. Cert. | 2.74% |
| Total S.A. | 2.66% |
| Sanofi | 2.20% |
| Siemens AG | 2.06% |
| Telefonica S.A. (Argentina) | 1.83% |
| Banco Santander | 1.48% |
| BASF AG | 1.47% |
| Novo Nordisk A/S B | 1.34% |
Top 10 sectors
| Banks | 11.31% |
|---|---|
| Pharmaceuticals & Biotechnology | 10.62% |
| Food Producers | 7.10% |
| Oil & Gas Producers | 6.18% |
| Chemicals | 5.41% |
| Nonlife Insurance | 4.85% |
| Industrial Engineering | 4.38% |
| Fixed Line Telecommunications | 4.17% |
| Personal Goods | 3.47% |
| Automobiles & Parts | 3.21% |
Top 10 countries
| France | 21.47% |
|---|---|
| Switzerland | 19.28% |
| Germany | 17.81% |
| Spain | 8.09% |
| Sweden | 7.06% |
| Netherlands | 5.92% |
| Italy | 5.56% |
| Denmark | 2.73% |
| Norway | 2.28% |
| Belgium | 2.08% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
3 The Total Expense Ratio does not include the platform fee.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
